Tekno S.A. Indústria e Comércio (BVMF:TKNO4)
Brazil · Delayed Price · Currency is BRL 216.00
-7.00 (-3.14%)
At close: Apr 22, 2026
BVMF:TKNO4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 296.98 | 301.03 | 277.84 | 307.86 | 298.38 | |
Revenue Growth (YoY) | -1.35% | 8.35% | -9.75% | 3.18% | 63.57% |
Cost of Revenue | 233.84 | 216.75 | 213.64 | 238.58 | 213.04 |
Gross Profit | 63.14 | 84.29 | 64.2 | 69.28 | 85.34 |
Selling, General & Admin | 33.55 | 32.26 | 31.45 | 29.06 | 30.44 |
Other Operating Expenses | -0.4 | -2.13 | -0.7 | -0.43 | -7.47 |
Operating Expenses | 34.83 | 31.58 | 32.24 | 29.66 | 23.75 |
Operating Income | 28.31 | 52.71 | 31.96 | 39.63 | 61.59 |
Interest Expense | -0.57 | -0.5 | -0.78 | -4.25 | -0.95 |
Interest & Investment Income | 9.41 | 8.33 | 5.45 | 9.26 | 1.36 |
Earnings From Equity Investments | 5.17 | 4.51 | 8.65 | 13.34 | 15.98 |
Currency Exchange Gain (Loss) | -0.2 | 0.23 | - | - | -0.47 |
Other Non Operating Income (Expenses) | -1.69 | -1.42 | -0.24 | -0.05 | 6.22 |
EBT Excluding Unusual Items | 40.43 | 63.87 | 45.03 | 57.92 | 83.72 |
Legal Settlements | -0.24 | -0.13 | -0.42 | -0.83 | -0.29 |
Pretax Income | 40.2 | 63.74 | 44.61 | 57.08 | 83.43 |
Income Tax Expense | 10.18 | 13.28 | 7.8 | 9.4 | 12.74 |
Earnings From Continuing Operations | 30.02 | 50.45 | 36.82 | 47.68 | 70.69 |
Earnings From Discontinued Operations | - | -0.04 | -0.71 | -9.43 | -4.62 |
Net Income to Company | 30.02 | 50.41 | 36.11 | 38.25 | 66.07 |
Net Income | 30.02 | 50.41 | 36.11 | 38.25 | 66.07 |
Net Income to Common | 30.02 | 50.41 | 36.11 | 38.25 | 66.07 |
Net Income Growth | -40.45% | 39.61% | -5.60% | -42.10% | 416.16% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 10.18 | 17.10 | 12.25 | 12.97 | 22.41 |
EPS (Diluted) | 10.18 | 17.10 | 12.25 | 12.97 | 22.41 |
EPS Growth | -40.45% | 39.61% | -5.60% | -42.10% | 416.16% |
Free Cash Flow | 21.89 | 54.04 | 23.35 | 25.73 | -6.09 |
Free Cash Flow Per Share | 7.42 | 18.33 | 7.92 | 8.73 | -2.07 |
Dividend Per Share | - | - | 3.867 | - | 5.340 |
Dividend Growth | - | - | - | - | 188.65% |
Gross Margin | 21.26% | 28.00% | 23.11% | 22.50% | 28.60% |
Operating Margin | 9.53% | 17.51% | 11.50% | 12.87% | 20.64% |
Profit Margin | 10.11% | 16.75% | 13.00% | 12.42% | 22.14% |
Free Cash Flow Margin | 7.37% | 17.95% | 8.40% | 8.36% | -2.04% |
EBITDA | 35.38 | 58.64 | 38.24 | 45.23 | 66.08 |
EBITDA Margin | 11.91% | 19.48% | 13.76% | 14.69% | 22.15% |
D&A For EBITDA | 7.06 | 5.93 | 6.28 | 5.6 | 4.49 |
EBIT | 28.31 | 52.71 | 31.96 | 39.63 | 61.59 |
EBIT Margin | 9.53% | 17.51% | 11.50% | 12.87% | 20.64% |
Effective Tax Rate | 25.32% | 20.84% | 17.47% | 16.47% | 15.27% |
Advertising Expenses | 0.54 | 0.74 | 0.57 | 0.54 | 0.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.